Barclays PLC Brown Forman Corp Cl B Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Barclays PLC holds 531,448 shares of BFB stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

531,448

Previous 553,236 3.94%

Holding current value

Previous $28.6 Million 19.63%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-21,788 Reduced 3.94%	531,448 $23 Million
Q1 2024 May 15, 2024	BUY	N/A	29,109 Added 5.55%	553,236 $28.6 Million
Q4 2023 Feb 15, 2024	SELL	N/A	-26,119 Reduced 4.75%	524,127 $29.9 Million
Q3 2023 Nov 07, 2023	BUY	N/A	90,355 Added 19.65%	550,246 $31.7 Million
Q2 2023 Aug 03, 2023	SELL	N/A	-184,881 Reduced 28.67%	459,891 $30.7 Million
Q1 2023 May 04, 2023	BUY	N/A	308,522 Added 91.75%	644,772 $41.4 Million
Q4 2022 Feb 13, 2023	BUY	N/A	62,283 Added 22.73%	336,250 $22.1 Million
Q3 2022 Nov 03, 2022	BUY	N/A	48,399 Added 21.46%	273,967 $18.2 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-867,913 Reduced 79.37%	225,568 $15.8 Million
Q1 2022 May 16, 2022	BUY	N/A	616,743 Added 129.37%	1,093,481 $73.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	36,131 Added 8.2%	476,738 $34.7 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-2,346 Reduced 0.53%	440,607 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	27,661 Added 6.66%	442,953 $33.2 Million
Q1 2021 May 13, 2021	BUY	N/A	87,512 Added 26.7%	415,292 $28.6 Million
Q4 2020 Feb 11, 2021	BUY	N/A	89,105 Added 37.33%	327,780 $26 Million
Q3 2020 Nov 12, 2020	BUY	N/A	64,749 Added 37.23%	238,675 $18 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-21,361 Reduced 10.94%	173,926 $11.1 Million
Q1 2020 May 13, 2020	SELL	N/A	-201,577 Reduced 50.79%	195,287 $10.8 Million
Q4 2019 Feb 10, 2020	BUY	N/A	196,947 Added 98.51%	396,864 $26.8 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-300,058 Reduced 60.01%	199,917 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	210,218 Added 72.55%	499,975 $27.7 Million
Q1 2019 May 15, 2019	BUY	N/A	11,031 Added 3.96%	289,757 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-342,314 Reduced 55.12%	278,726 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	244,875 Added 65.1%	621,040 $31.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-282,715 Reduced 42.91%	376,165 $18.4 Million
Q1 2018 May 15, 2018	BUY	N/A	265,757 Added 67.6%	658,880 $35.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	98,171 Added 33.28%	393,123 $27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	294,952	294,952 $16 Million

Others Institutions Holding BFB

# of Institutions

645

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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